New York State Teachers Retirement System (NYSTRS)

New York State Teachers Retirement System (NYSTRS) Portfolio holdings

AUM $51.3B
1-Year Est. Return 26.96%
This Quarter Est. Return
1 Year Est. Return
+26.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.5B
AUM Growth
-$2.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,645
New
Increased
Reduced
Closed

Top Buys

1
+$45.4M
2
+$24.2M
3
+$17.4M
4
INVH icon
Invitation Homes
INVH
+$17.4M
5
AMZN icon
Amazon
AMZN
+$12.3M

Top Sells

1
+$57.8M
2
+$20.7M
3
+$18M
4
ACC
American Campus Communities, Inc.
ACC
+$11.6M
5
MPC icon
Marathon Petroleum
MPC
+$10.5M

Sector Composition

1 Technology 23.66%
2 Healthcare 14.86%
3 Financials 13.32%
4 Consumer Discretionary 11.68%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.33M 0.01%
87,164
+6,800
1002
$2.32M 0.01%
63,940
+1,089
1003
$2.31M 0.01%
660,085
-7,632
1004
$2.31M 0.01%
79,887
+400
1005
$2.3M 0.01%
23,501
+100
1006
$2.29M 0.01%
98,085
-3,221
1007
$2.28M 0.01%
21,480
+3,200
1008
$2.28M 0.01%
166,372
+3,032
1009
$2.27M 0.01%
73,098
-100
1010
$2.26M 0.01%
115,492
+7,257
1011
$2.25M 0.01%
99,902
-1,070
1012
$2.25M 0.01%
78,301
1013
$2.25M 0.01%
79,034
-1,482
1014
$2.25M 0.01%
76,903
1015
$2.25M 0.01%
23,116
1016
$2.25M 0.01%
48,872
1017
$2.25M 0.01%
60,799
-1,323
1018
$2.25M 0.01%
68,382
-8,000
1019
$2.25M 0.01%
19,427
-516
1020
$2.24M 0.01%
126,665
-128
1021
$2.24M 0.01%
40,475
+200
1022
$2.24M 0.01%
27,440
-593
1023
$2.22M 0.01%
73,531
+1,883
1024
$2.22M 0.01%
94,530
-649
1025
$2.22M 0.01%
220,825
+4,275
39 40
41
42 43